CTW Cayman Class A Ordinary Shares cash flow to debt ratio of 1.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CTW Cayman Class A Ordinary Shares's free cash flow has decreased 153.96% from $877.19K last year to $-473.29K, signaling decreasing performance

CTW Cayman Class A Ordinary Shares's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

CTW Cayman Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.31 last year to 0.25 today, signaling strengthened financials

CTW Cayman Class A Ordinary Shares has a net cash position, so leverage is healthy.

CTW Cayman Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

CTW Cayman Class A Ordinary Shares's profit margin has decreased (51.51%) in the last year from 8.74% to 4.24%, signaling decreasing performance

CTW Cayman Class A Ordinary Shares's short-term assets of $16.65M exceed its short-term liabilities of $8.42M

CTW Cayman Class A Ordinary Shares's return on assets of 7.53% is higher than the 5.00% threshold, indicating efficient asset utilization

CTW Cayman Class A Ordinary Shares's return on equity of 14.87%, is lower than 15.00%, indicating bad performance

CTW Cayman Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CTW Cayman Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

CTW Cayman Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

CTW Cayman Class A Ordinary Shares has negative free cash flow, indicating cash burn

CTW Cayman Class A Ordinary Shares's yearly earnings has decreased 35.95% since last year from $5.98M to $3.83M, signaling decreasing performance

CTW Cayman Class A Ordinary Shares's yearly revenue has increased 32.07% since last year from $68.42M to $90.37M, signaling increasing performance

ROIC -2.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CTW Cayman Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

CTW Cayman Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

CTW Cayman Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

CTW Cayman Class A Ordinary Shares has insufficient data to evaluate this check.

CTW Cayman Class A Ordinary Shares has an earnings yield of 2.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CTW Cayman Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CTW Cayman Class A Ordinary Shares has an EV/EBITDA ratio of 16.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CTW Cayman Class A Ordinary Shares is overvalued relative to its fair value price of 0.90 based on Earnings Fair Value model

CTW Cayman Class A Ordinary Shares had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CTW Cayman Class A Ordinary Shares has a price-to-book ratio of 5.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CTW Cayman Class A Ordinary Shares has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue